Piershale Financial as of March 31, 2014
Portfolio Holdings for Piershale Financial
Piershale Financial holds 177 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 7.8 | $6.6M | 91k | 72.99 | |
| Ipath Dow Jones-aig Commodity (DJP) | 7.5 | $6.4M | 163k | 39.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.3 | $6.3M | 163k | 38.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.2 | $5.3M | 162k | 33.11 | |
| Joy Global | 3.8 | $3.2M | 56k | 58.01 | |
| Edison International (EIX) | 3.4 | $2.9M | 52k | 56.60 | |
| Amdocs Ltd ord (DOX) | 3.3 | $2.8M | 61k | 46.46 | |
| Enbridge (ENB) | 3.3 | $2.8M | 62k | 45.50 | |
| Amgen | 3.3 | $2.8M | 23k | 123.34 | |
| Allergan Inc Com Stk | 3.2 | $2.8M | 22k | 124.08 | |
| Berkshire Hath-cl B | 3.2 | $2.8M | 22k | 124.95 | |
| Cisco Systems (CSCO) | 3.2 | $2.7M | 121k | 22.42 | |
| Nabors Industries | 3.2 | $2.7M | 111k | 24.65 | |
| Avnet | 3.2 | $2.7M | 58k | 46.52 | |
| Calpine Corporation | 3.1 | $2.7M | 127k | 20.91 | |
| MasTec (MTZ) | 3.1 | $2.7M | 61k | 43.43 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $2.6M | 28k | 96.31 | |
| Oshkosh Corporation (OSK) | 3.1 | $2.6M | 45k | 58.87 | |
| Quanta Services (PWR) | 3.0 | $2.6M | 71k | 36.89 | |
| Myriad Genetics (MYGN) | 3.0 | $2.6M | 76k | 34.19 | |
| Liquidity Services (LQDT) | 3.0 | $2.6M | 100k | 26.05 | |
| AECOM Technology Corporation (ACM) | 3.0 | $2.6M | 81k | 32.16 | |
| Industries N shs - a - (LYB) | 3.0 | $2.6M | 29k | 88.94 | |
| Rock-Tenn Company | 2.9 | $2.5M | 24k | 105.56 | |
| Dana Holding Corporation (DAN) | 2.1 | $1.8M | 77k | 23.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $843k | 17k | 51.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $697k | 14k | 48.40 | |
| At&t (T) | 0.5 | $450k | 13k | 35.10 | |
| Abbvie (ABBV) | 0.3 | $248k | 4.8k | 51.45 | |
| Henry Schein (HSIC) | 0.2 | $218k | 1.8k | 119.13 | |
| International Business Machines (IBM) | 0.2 | $192k | 1.0k | 192.00 | |
| Illinois Tool Works (ITW) | 0.2 | $189k | 2.3k | 81.50 | |
| Abbott Laboratories | 0.2 | $171k | 4.4k | 38.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $127k | 1.3k | 97.92 | |
| Walgreen Company | 0.1 | $91k | 1.4k | 66.18 | |
| General Electric Company | 0.1 | $87k | 3.4k | 25.92 | |
| Verizon Communications (VZ) | 0.1 | $71k | 1.5k | 47.46 | |
| Motorola Solutions (MSI) | 0.1 | $72k | 1.1k | 64.06 | |
| Pepsi (PEP) | 0.1 | $57k | 682.00 | 83.58 | |
| Exelon Corporation (EXC) | 0.1 | $56k | 1.7k | 33.33 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $57k | 630.00 | 90.48 | |
| Yum! Brands (YUM) | 0.1 | $49k | 648.00 | 75.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $51k | 539.00 | 94.62 | |
| Target Corporation (TGT) | 0.1 | $55k | 903.00 | 60.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $43k | 511.00 | 84.15 | |
| Zynga | 0.1 | $43k | 10k | 4.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 765.00 | 40.52 | |
| Caterpillar (CAT) | 0.0 | $30k | 300.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $34k | 407.00 | 83.54 | |
| Baidu.com | 0.0 | $30k | 200.00 | 150.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 254.00 | 98.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 121.00 | 190.08 | |
| 3M Company (MMM) | 0.0 | $29k | 217.00 | 133.64 | |
| DENTSPLY International | 0.0 | $28k | 610.00 | 45.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 215.00 | 125.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 127.00 | 188.98 | |
| National-Oilwell Var | 0.0 | $23k | 294.00 | 78.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 715.00 | 33.57 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 200.00 | 125.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 287.00 | 52.26 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 198.00 | 65.66 | |
| Tetra Tech (TTEK) | 0.0 | $13k | 440.00 | 29.55 | |
| Rockwell Collins | 0.0 | $16k | 200.00 | 80.00 | |
| Boeing | 0.0 | $13k | 100.00 | 130.00 | |
| PPL Corporation (PPL) | 0.0 | $17k | 515.00 | 33.01 | |
| Pioneer Natural Resources | 0.0 | $17k | 93.00 | 182.80 | |
| Equinix | 0.0 | $17k | 93.00 | 182.80 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 500.00 | 26.00 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $13k | 400.00 | 32.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $15k | 356.00 | 42.13 | |
| Covidien | 0.0 | $13k | 182.00 | 71.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
| United Parcel Service (UPS) | 0.0 | $12k | 125.00 | 96.00 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 200.00 | 55.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 540.00 | 18.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 131.00 | 38.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 75.00 | 160.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 194.00 | 56.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Ford Motor Company (F) | 0.0 | $12k | 750.00 | 16.00 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 152.00 | 78.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 358.00 | 33.52 | |
| CONSOL Energy | 0.0 | $7.0k | 180.00 | 38.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 437.00 | 18.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 104.00 | 57.69 | |
| Panera Bread Company | 0.0 | $9.0k | 49.00 | 183.67 | |
| Open Text Corp (OTEX) | 0.0 | $10k | 200.00 | 50.00 | |
| Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Bk Of America Corp | 0.0 | $7.0k | 430.00 | 16.28 | |
| Bhp Billitltd-sp | 0.0 | $6.0k | 82.00 | 73.17 | |
| Aberdeen Asia Pacific Incom | 0.0 | $8.0k | 1.3k | 6.16 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $12k | 347.00 | 34.58 | |
| Hillshire Brands | 0.0 | $7.0k | 200.00 | 35.00 | |
| Market Vectors Junior Gold Min | 0.0 | $11k | 300.00 | 36.67 | |
| Direxion Shs Etf Tr dly jr gmnr bear | 0.0 | $8.0k | 315.00 | 25.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 241.00 | 12.45 | |
| Gravity | 0.0 | $998.660000 | 598.00 | 1.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 2.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 14.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Southern Company (SO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
| TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $0 | 206.00 | 0.00 | |
| Key Energy Services | 0.0 | $0 | 38.00 | 0.00 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 6.00 | 0.00 | |
| Barrick Gold Corp | 0.0 | $4.0k | 201.00 | 19.90 | |
| ANWORTH MTG ASSET Corp Com Stk | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Baxter Intl Inc Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
| Ladenburg Thalmann Financial Services | 0.0 | $0 | 117.00 | 0.00 | |
| Marchex (MCHX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| PLX Technology | 0.0 | $0 | 105.00 | 0.00 | |
| CBL & Associates Properties | 0.0 | $0 | 2.00 | 0.00 | |
| At&t Inc option | 0.0 | $0 | 2.00 | 0.00 | |
| PFSweb | 0.0 | $0 | 108.00 | 0.00 | |
| Costco Whsl Corp New option | 0.0 | $2.0k | 2.00 | 1000.00 | |
| First Solar Inc option | 0.0 | $0 | 1.00 | 0.00 | |
| Caterpillar | 0.0 | $0 | 3.00 | 0.00 | |
| Open Text Corp | 0.0 | $0 | 2.00 | 0.00 | |
| IntraLinks Holdings | 0.0 | $0 | 82.00 | 0.00 | |
| Century Casinos (CNTY) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Opko Health (OPK) | 0.0 | $0 | 90.00 | 0.00 | |
| TechTarget | 0.0 | $0 | 66.00 | 0.00 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $2.0k | 29.00 | 68.97 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $999.950000 | 35.00 | 28.57 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
| Allstate Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tandy Leather Factory (TLF) | 0.0 | $1.0k | 152.00 | 6.58 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| New York Mortgage Trust | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Inventure Foods | 0.0 | $0 | 79.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ford Mtr Co Del call | 0.0 | $0 | 2.00 | 0.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $0 | 2.00 | 0.00 | |
| United Security Bancshares (UBFO) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $2.0k | 93.00 | 21.51 | |
| Open Text Corp put | 0.0 | $0 | 2.00 | 0.00 | |
| Canadian Solar Inc cmn | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy Inc. Cmn Stk cmn | 0.0 | $0 | 3.00 | 0.00 | |
| Reed's | 0.0 | $1.0k | 92.00 | 10.87 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
| American Select Portfo | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Gt Solar Int'l | 0.0 | $1.0k | 68.00 | 14.71 | |
| Solazyme Inc cmn | 0.0 | $0 | 3.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Plug Power Inc Cmn Stock cmn | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Shs Exch Trd | 0.0 | $2.0k | 84.00 | 23.81 | |
| American Realty Investors In | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Glowpoint | 0.0 | $1.0k | 849.00 | 1.18 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $4.0k | 1.2k | 3.32 | |
| Calamp | 0.0 | $0 | 1.00 | 0.00 | |
| Jazz Pharmaceuticals Plc cmn | 0.0 | $0 | 1.00 | 0.00 | |
| Cell Therapeutics | 0.0 | $1.0k | 187.00 | 5.35 | |
| Mallinckrodt Pub | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Alliance Healthcare Srvcs In | 0.0 | $3.0k | 86.00 | 34.88 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Electric Techs | 0.0 | $0 | 30.00 | 0.00 | |
| Direxion Shs Etf Tr drx dlybrzb 3x | 0.0 | $2.0k | 99.00 | 20.20 | |
| Direxion Dly Emg Mkt Bear 3x | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $1.0k | 25.00 | 40.00 | |
| Atlatsa Resources | 0.0 | $0 | 555.00 | 0.00 | |
| Accuray | 0.0 | $0 | 1.00 | 0.00 | |
| Ballard Pwr Sys | 0.0 | $0 | 1.00 | 0.00 | |
| Actavis | 0.0 | $0 | 1.00 | 0.00 |
